GreenPower Motor Company Inc. GP
$0.75
$0.00-0.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.64% | -51.46% | 32.26% | 105.92% | -27.89% |
| Total Receivables | 275.40% | 189.60% | -83.33% | 268.97% | -62.74% |
| Inventory | 1.64% | 0.76% | -0.47% | -4.89% | -2.43% |
| Prepaid Expenses | 22.84% | 58.54% | -55.35% | -52.42% | -13.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.27% | 2.54% | -3.53% | -3.52% | -4.51% |
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| Total Current Assets | 3.27% | 2.54% | -3.53% | -3.52% | -4.51% |
| Net Property, Plant & Equipment | -6.61% | -6.12% | -5.66% | -5.94% | -6.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.78% | -80.44% | -1.04% | -2.82% | -8.37% |
| Total Assets | 1.57% | -0.25% | -3.89% | -3.97% | -4.95% |
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| Total Accounts Payable | 38.06% | -24.86% | 7.23% | -8.94% | 39.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.71% | 12.32% | 0.23% | -37.73% | -0.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.72% | -9.01% | 0.85% | 32.03% | 6.54% |
| Total Finance Division Other Current Liabilities | 14.38% | -45.64% | -8.80% | 39.10% | 2.58% |
| Total Other Current Liabilities | 14.38% | -45.64% | -8.80% | 39.10% | 2.58% |
| Total Current Liabilities | 5.89% | -12.69% | -1.63% | -6.47% | 4.57% |
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| Total Current Liabilities | 5.89% | -12.69% | -1.63% | -6.47% | 4.57% |
| Long-Term Debt | -29.55% | -25.46% | 13.00% | 82.93% | 40.62% |
| Short-term Debt | 5.71% | 12.32% | 0.23% | -37.73% | -0.36% |
| Capital Leases | -5.01% | -3.96% | -4.31% | -3.22% | -3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.55% | -4.37% | -79.34% | 0.15% | -0.21% |
| Total Liabilities | -3.88% | -14.10% | -15.92% | 4.76% | 5.00% |
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| Common Stock & APIC | 5.04% | 5.60% | 1.17% | 0.38% | 0.20% |
| Retained Earnings | -2.42% | -2.11% | 4.01% | -3.52% | -4.24% |
| Treasury Stock & Other | -1.42% | 14.26% | 0.04% | 0.71% | 2.57% |
| Total Common Equity | 104.20% | 149.04% | 62.11% | -60.98% | -222.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 104.20% | 149.04% | 62.11% | -60.98% | -222.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.20% | 149.04% | 62.11% | -60.98% | -222.37% |
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